Overview
Fund Size (AUM)
₹2150.23 Cr
as on 28 Jun 2026
CAGR
2.46%
1 Year
as on 31 May 2026
Expense Ratio
1.74 %
as on 31 May 2026
Fund Age
14 years 8 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹68.16
as on 03 Jul 2026Loading chart...
Summary
NA
Exit Load
a) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil
b) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” – Nil
c) For Redemption of units before 61 months from the date of allotment: 1% of the applicable NAV
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 16.34 | 13.4 |
| Sharpe Ratio | 0.58 | 0.63 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.51 | NA |
| Treynor | 0.94 | NA |
| Jenson | 0.19 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 May 2026
Solar Industries India Ltd.5.55%
ICICI Bank Ltd.4.67%
Bse Ltd.4.55%
Reliance Industries Ltd.4.02%
Multi Commodity Exchange Of Ind Ltd.3.37%
Sectorsas on 31 May 2026
Financial Services29.68%
Fast Moving Consumer Goods14.36%
Capital Goods9.88%
Oil, Gas & Consumable Fuels7.54%
Chemicals5.55%
Returns over the years
as on 31 May 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 01 Nov 2011 | 13.86% | 13.53% | 12.16% | ₹66,361 | ₹63,650 | ₹53,318 |
| Last 1 Year | 2.46% | 0.28% | -3.85% | ₹10,245 | ₹10,028 | ₹9,616 |
| Last 3 Years | 14.57% | 13.92% | 9.54% | ₹15,035 | ₹14,778 | ₹13,140 |
| Last 5 Years | 11.30% | 12.49% | 9.88% | ₹17,074 | ₹18,007 | ₹16,012 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Murthy Nagarajan
Managing since 01 Apr 2017
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- An equity oriented (between 85%- 100%) savings scheme which provides tool for retirement planning to individual investors.
** Investors should understand that their principal will be at Very High risk